|
696134
|
11/25/2017 |
Credit |
Credit in Cash |
SEK: 1000.00 |
SEK: 1000.00 |
|
711430
|
12/8/2017 |
Credit |
Collection from Another Bank |
SEK: 3182.00 |
SEK: 4182.00 |
|
743723
|
1/8/2018 |
Credit |
Collection from Another Bank |
SEK: 3182.00 |
SEK: 7364.00 |
|
781689
|
2/8/2018 |
Credit |
Collection from Another Bank |
SEK: 3182.00 |
SEK: 10546.00 |
|
805880
|
3/8/2018 |
Credit |
Collection from Another Bank |
SEK: 3182.00 |
SEK: 13728.00 |
|
831235
|
4/8/2018 |
Credit |
Collection from Another Bank |
SEK: 3182.00 |
SEK: 16910.00 |
|
832331
|
4/9/2018 |
Debit |
Remittance to Another Bank |
SEK: -2121.00 |
SEK: 14789.00 |
|
848088
|
4/30/2018 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 14819.60 |
|
849211
|
4/30/2018 |
Credit |
|
SEK: 45.20 |
SEK: 14834.20 |
|
856658
|
5/8/2018 |
Credit |
Collection from Another Bank |
SEK: 3182.00 |
SEK: 18001.60 |
|
857761
|
5/9/2018 |
Debit |
Remittance to Another Bank |
SEK: -2121.00 |
SEK: 15880.60 |
|
873721
|
5/31/2018 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 15931.00 |
|
874840
|
5/31/2018 |
Credit |
|
SEK: 65.00 |
SEK: 15945.60 |
|
882814
|
6/8/2018 |
Credit |
Collection from Another Bank |
SEK: 3182.00 |
SEK: 19113.00 |
|
884009
|
6/9/2018 |
Debit |
Remittance to Another Bank |
SEK: -2121.00 |
SEK: 16992.00 |
|
890522
|
6/14/2018 |
Debit |
Withdrawal in Cash |
SEK: -4590.00 |
SEK: 12402.00 |
|
901529
|
6/30/2018 |
Debit |
Withdrawal in Cash |
SEK: -14.60 |
SEK: 12446.20 |
|
902679
|
6/30/2018 |
Credit |
|
SEK: 58.80 |
SEK: 12460.80 |
|
910097
|
7/8/2018 |
Credit |
Collection from Another Bank |
SEK: 3182.00 |
SEK: 15628.20 |
|
910098
|
7/8/2018 |
Debit |
Withdrawal in Cash |
SEK: -330.00 |
SEK: 15298.20 |